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TheStreet Open House

Republic Airways Holdings Inc (RJET)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 64.30M 48.30M 51.30M -151.80M
Operating Gains/Losses 0.00 0.00 0.00 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.00M -18.30M 21.10M -9.60M
(Increase) Decrease in Inventories 6.90M -3.50M 15.50M -7.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -13.20M
(Decrease) Increase In Payables -13.00M 21.20M -29.10M 15.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -46.80M -12.20M
(Increase) Decrease In Other Working Capital -4.20M -1.70M 9.80M 2.50M
Other Non-Cash Items 44.90M 18.10M 5.00M 193.50M
Net Cash From Continuing Operations 320.50M 234.00M 252.40M 131.50M
Net Cash From Discontinued Operations 0.00 90.30M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.50M 324.30M 252.40M 131.50M
Sale of Property, Plant & Equipment 41.30M 0.00 84.30M 154.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -569.20M -476.00M -36.80M -105.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.20M 11.90M -10.30M -24.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -553.10M -464.10M 37.20M 23.60M
Issuance of Debt 539.20M 470.00M 6.90M 70.70M
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 4.10M 0.00 0.00
Repayment of Long-Term Debt -356.80M -205.60M -268.10M -296.50M
Repurchase of Capital Stock -2.10M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.10M -62.80M -500.00K -1.20M
Net Cash From Financing Activities 179.80M 205.70M -261.70M -227.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.80M 65.90M 27.90M -71.90M
RJET News

RJET Republic Airways Holdings Inc

Analysts Ratings for RJET

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 1 1
Strong Sell 0 0 0 0
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